0001800745-23-000001.txt : 20230505 0001800745-23-000001.hdr.sgml : 20230505 20230505144503 ACCESSION NUMBER: 0001800745-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230505 DATE AS OF CHANGE: 20230505 EFFECTIVENESS DATE: 20230505 FILER: COMPANY DATA: COMPANY CONFORMED NAME: R. W. Roge & Company, Inc. CENTRAL INDEX KEY: 0001800745 IRS NUMBER: 112814579 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19673 FILM NUMBER: 23893139 BUSINESS ADDRESS: STREET 1: ONE CORPORATE DRIVE STREET 2: SUITE 101 CITY: BOHEMIA STATE: NY ZIP: 11716 BUSINESS PHONE: 6312180077 MAIL ADDRESS: STREET 1: ONE CORPORATE DRIVE STREET 2: SUITE 101 CITY: BOHEMIA STATE: NY ZIP: 11716 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001800745 XXXXXXXX 03-31-2023 03-31-2023 R. W. Roge & Company, Inc.

ONE CORPORATE DRIVE SUITE 101 BOHEMIA NY 11716

13F HOLDINGS REPORT 028-19673 N Cindi Hill 6197955986 Cindi Hill San Diego CA 05-05-2023 0 44 156212 false INFORMATION TABLE 2 rwroge13fexport03312023.xml AGILENT TECHNOLOGIES INC COM 00846U101 207 1498 SH SOLE 0 0 1498 ALPHABET INC CAP STK CL A 02079K305 394 3800 SH SOLE 0 0 3800 AMAZON COM INC COM 023135106 243 2360 SH SOLE 0 0 2360 APPLE INC COM 037833100 3100 18802 SH SOLE 0 0 18802 ARCH CAP GROUP LTD ORD G0450A105 203 3000 SH SOLE 0 0 3000 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 377 1221 SH SOLE 0 0 1221 CHEVRON CORP NEW COM 166764100 226 1390 SH SOLE 0 0 1390 CROWN CASTLE INC COM 22822V101 233 1742 SH SOLE 0 0 1742 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 399 14813 SH SOLE 0 0 14813 EXXON MOBIL CORP COM 30231G102 427 3902 SH SOLE 0 0 3902 HOME DEPOT INC COM 437076102 549 1863 SH SOLE 0 0 1863 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 594 4110 SH SOLE 0 0 4110 ISHARES TR CORE S&P MCP ETF 464287507 725 2898 SH SOLE 0 0 2898 ISHARES TR CORE S&P SCP ETF 464287804 420 4345 SH SOLE 0 0 4345 ISHARES TR S&P 500 GRWT ETF 464287309 3939 61656 SH SOLE 0 0 61656 ISHARES TR 3 7 YR TREAS BD 464288661 960 8164 SH SOLE 0 0 8164 ISHARES TR CORE MSCI TOTAL 46432F834 9026 145701 SH SOLE 0 0 145701 JOHNSON & JOHNSON COM 478160104 247 1598 SH SOLE 0 0 1598 KRANESHARES TR KFA MOUNT LUCAS 500767652 933 31654 SH SOLE 0 0 31654 L3HARRIS TECHNOLOGIES INC COM 502431109 202 1031 SH SOLE 0 0 1031 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 3858 146700 SH SOLE 0 0 146700 LOCKHEED MARTIN CORP COM 539830109 260 550 SH SOLE 0 0 550 META PLATFORMS INC CL A 30303M102 342 1618 SH SOLE 0 0 1618 MICROSOFT CORP COM 594918104 1109 3848 SH SOLE 0 0 3848 NORTHROP GRUMMAN CORP COM 666807102 240 520 SH SOLE 0 0 520 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 638 13346 SH SOLE 0 0 13346 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 8770 181314 SH SOLE 0 0 181314 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1067 16382 SH SOLE 0 0 16382 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 238 3266 SH SOLE 0 0 3266 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 3585 65291 SH SOLE 0 0 65291 SPDR S&P 500 ETF TR TR UNIT 78462F103 315 771 SH SOLE 0 0 771 SPDR SER TR S&P 500 ESG ETF 78468R531 425 10794 SH SOLE 0 0 10794 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 3279 14231 SH SOLE 0 0 14231 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 427 5047 SH SOLE 0 0 5047 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 24098 64081 SH SOLE 0 0 64081 VANGUARD INDEX FDS VALUE ETF 922908744 4609 33379 SH SOLE 0 0 33379 VANGUARD INDEX FDS MID CAP ETF 922908629 1016 4818 SH SOLE 0 0 4818 VANGUARD INDEX FDS SMALL CP ETF 922908751 217 1150 SH SOLE 0 0 1150 VANGUARD INDEX FDS GROWTH ETF 922908736 18990 76134 SH SOLE 0 0 76134 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5044 24713 SH SOLE 0 0 24713 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1931 32221 SH SOLE 0 0 32221 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 38832 663349 SH SOLE 0 0 663349 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4307 40829 SH SOLE 0 0 40829 WORLD GOLD TR SPDR GLD MINIS 98149E303 9211 235537 SH SOLE 0 0 235537